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ICICI Prudential Bluechip Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity)

4 Value Research
0.39%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Large Cap
Assets: R 18,966 crore (As on Sep 30, 2018)
Expense: 2.08% (As on Aug 31, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 14.00%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.36 -8.73 -2.03 0.92 10.70 15.06 17.70
NIFTY 100 TRI -1.29 -9.14 -4.52 3.04 10.41 13.92 14.54
Category -2.59 -9.04 -4.83 1.94 8.88 13.00 13.19
Rank within Category 57 51 9 58 4 9 2
Number of funds in category 91 94 93 88 70 62 38
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund May-2008 0.92 10.70 15.06 2.08 18,966
Axis Bluechip Fund Jan-2010 3.93 10.07 14.29 2.52 2,877
Invesco India Largecap Fund Aug-2009 1.14 8.41 14.39 2.71 163
JM Core 11 Fund Mar-2008 -9.70 12.99 18.27 - 32
Reliance Large Cap Fund Aug-2007 1.63 9.90 17.79 2.30 10,898
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 128,931.70 283,431.47 180,627.63
Giant (%) 69.08 74.48 70.42
Large (%) 24.33 22.29 23.13
Mid (%) 6.60 3.23 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 44.77 7.80 5.28 5.48
  Infosys Technology 19.12 7.46 3.02 5.14
  State Bank of India Financial 0.00 6.97 0.00 4.74
  NTPC Energy 13.13 4.60 1.14 4.60
  ITC FMCG 30.01 4.56 2.18 4.56
  Bharti Airtel Communication 140.95 4.43 1.31 4.09
  Motherson Sumi Systems Automobile 31.01 3.96 1.65 3.63
  HDFC Financial 23.72 4.29 0.00 3.32
  ONGC Energy 9.46 3.29 0.00 3.29
  Axis Bank Financial 0.00 5.53 1.98 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 3.1500   More...
    Jan 20, 2017 2.0000    
    Jan 15, 2016 1.6000    
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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